KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 21, 2026 - 12:25PM >>  ABB India 7514.15  [ 0.06% ]  ACC 1379.45  [ 0.13% ]  Ambuja Cements 437.25  [ -0.33% ]  Asian Paints 2690.8  [ 0.06% ]  Axis Bank 1256.1  [ -5.48% ]  Bajaj Auto 10518.9  [ 0.78% ]  Bank of Baroda 254.95  [ 3.37% ]  Bharti Airtel 1940.75  [ 1.68% ]  Bharat Heavy 417.2  [ -1.11% ]  Bharat Petroleum 317.35  [ 0.59% ]  Britannia Industries 5467.7  [ 1.06% ]  Cipla 1441.45  [ 1.63% ]  Coal India 429.45  [ 0.43% ]  Colgate Palm 2113.35  [ 3.50% ]  Dabur India 426.55  [ -0.16% ]  DLF 668.15  [ -0.04% ]  Dr. Reddy's Lab. 1223.3  [ 1.03% ]  GAIL (India) 173.05  [ 1.05% ]  Grasim Industries 3143.7  [ 1.04% ]  HCL Technologies 1221  [ 1.42% ]  HDFC Bank 777.65  [ -5.12% ]  Hero MotoCorp 4977.4  [ 1.35% ]  Hindustan Unilever 2139.05  [ -0.24% ]  Hindalco Industries 947.85  [ 0.81% ]  ICICI Bank 1460.15  [ 1.27% ]  Indian Hotels Co. 725.05  [ -0.41% ]  IndusInd Bank 1032.95  [ 0.56% ]  Infosys 1086.85  [ -0.92% ]  ITC 282.4  [ 0.64% ]  Jindal Steel 1033.35  [ 0.91% ]  Kotak Mahindra Bank 382.05  [ -2.00% ]  L&T 3839.6  [ 0.64% ]  Lupin 2478.3  [ 1.48% ]  Mahi. & Mahi 3165  [ -0.43% ]  Maruti Suzuki India 13507.45  [ -2.18% ]  MTNL 28.13  [ 0.04% ]  Nestle India 1447.7  [ 1.39% ]  NIIT 98.45  [ 1.13% ]  NMDC 83.85  [ 0.84% ]  NTPC 347.15  [ 1.57% ]  ONGC 249.55  [ 0.93% ]  Punj. NationlBak 111.75  [ 5.62% ]  Power Grid Corpn. 288.8  [ 1.82% ]  Reliance Industries 1323.25  [ -0.25% ]  SBI 1059.9  [ 1.51% ]  Vedanta 261.8  [ 3.42% ]  Shipping Corpn. 280.45  [ -0.53% ]  Sun Pharmaceutical 1956.3  [ 1.20% ]  Tata Chemicals 693.6  [ -0.66% ]  Tata Consumer 1091.8  [ 0.32% ]  Tata Motors Passenge 336.35  [ 0.16% ]  Tata Steel 186.4  [ 0.27% ]  Tata Power Co. 384.5  [ 1.96% ]  Tata Consult. Serv. 2250.1  [ -0.80% ]  Tech Mahindra 1576.05  [ 0.35% ]  UltraTech Cement 11897.8  [ 1.47% ]  United Spirits 1394.15  [ 1.36% ]  Wipro 176.35  [ 0.20% ]  Zee Entertainment 107.4  [ 0.19% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Next 50 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/07/2026) 76.3327
    Percentage Returns
    1 Month Ago 0.13%
    3 Months Ago 3.07%
    1 Year Ago 7.08%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Power Ltd.Power - Generation/Distribution 100.803.79
    Tata Motors Ltd.Auto - LCVs/HCVs 95.903.61
    Divi's Laboratories Ltd.Pharmaceuticals 90.773.41
    Hindustan Aeronautics Ltd.Aerospace & Defense 90.233.39
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 88.253.32
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 84.063.16
    Cummins India Ltd.Engines 83.003.12
    Avenue Supermarts Ltd.Retail - Departmental Stores 76.642.88
    Varun Beverages Ltd.Non-Alcoholic Beverages 75.342.83
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 71.042.67
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 70.882.67
    Tata Power Company Ltd.Power - Generation/Distribution 69.812.63
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 68.062.56
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 67.072.52
    Bharat Petroleum Corporation Ltd.Refineries 66.792.51
    Britannia Industries Ltd.Food Processing & Packaging 65.812.48
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 58.732.21
    Indian Oil Corporation Ltd.Refineries 56.542.13
    Bank Of BarodaFinance - Banks - Public Sector 54.872.06
    Adani Green Energy Ltd.Power - Generation/Distribution 54.312.04
    Pidilite Industries Ltd.Chemicals - Speciality 53.582.02
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 53.182.00
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 52.641.98
    Vedanta Ltd.Mining/Minerals 51.691.94
    GAIL (India) Ltd.Gas Transmission/Marketing 50.801.91
    Bajaj Holdings & Investment Ltd.Holding Company 49.841.87
    Solar Industries India Ltd.Industrial Explosives 49.441.86
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 49.331.86
    Canara BankFinance - Banks - Public Sector 45.801.72
    Godrej Consumer Products Ltd.Personal Care 44.071.66
    United Spirits Ltd.Beverages & Distilleries 43.311.63
    DLF Ltd.Realty 43.181.62
    Jindal Steel Ltd.Steel - Sponge Iron 42.631.60
    ABB India Ltd.Electric Equipment - General 40.061.51
    Punjab National BankFinance - Banks - Public Sector 39.891.50
    Bosch Ltd.Auto Ancl - Engine Parts 37.561.41
    Shree Cements Ltd.Cement 36.661.38
    Union Bank Of IndiaFinance - Banks - Public Sector 36.171.36
    LTIMindtree Ltd.IT Consulting & Software 35.671.34
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 35.361.33
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 34.901.31
    Siemens Ltd.Instrumentation & Process Control 34.551.30
    Zydus Lifesciences Ltd.Pharmaceuticals 30.221.14
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 29.501.11
    Lodha Developers LtdRealty 28.771.08
    Ambuja Cements Ltd.Cement 28.551.07
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 27.841.05
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 20.590.77
    Tata Capital LtdFinance & Investments 20.000.75
    Equity
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 19.770.74
    Current Assets
    Net Current Assets 0.010.00
    TREPS 4.140.16
    Total2658.60100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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